Tripadvisor, Inc.
TRIP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
TripAdvisor, Inc. působí jako on-line cestovní společnost. Působí ve dvou segmentech, Hotels, Media & Platform; a Experiences & Dining. Společnost provozuje webové stránky značky TripAdvisor, včetně tripadvisor.com ve Spojených státech; a lokalizované verze webových stránek ve 40 trzích a 20 jazycích. Spravuje a provozuje také další značky cestovních médií, které poskytují uživatelům komplexní zdroje pro plánování cest a zájezdy v cestovním průmyslu, jako jsou bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, viator.com,,,,, a. Kromě toho společnost poskytuje informace a služby pro spotřebitele k výzkumu a rezervaci restaurací v cestovních destinacích; a rekreační a krátkodobé pronájmy, včetně plnohodnotných domů, bytů, vil, plážových objektů, kabin a chat. K 31. prosinci 2020 bylo v něm 1 miliarda recenzí a stanovisek k 1 miliardě hotelů a dalších ubytovacích zařízení, restaurací, zážitků, leteckých společností a okružních plaveb. Společnost TripAdvisor, Inc. byla založena v roce 2000 a sídlí v Needhamu ve státě Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
2770
Založení
2011-12-07
Podobné společnosti
$ 5.08
- $ 0.06
$ 16.05
+ $ 0.13
$ 18.84
- $ 0.08
$ 47.51
- $ 0.73
$ 12.77
- $ 0.11
$ 17.62
+ $ 0.61
$ 59.69
- $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,891.0 | 1,891.0 | 1,835.0 | 1,788.0 | 1,492.0 | 902.0 | 604.0 | 1,560.0 | 1,615.0 | 1,556.0 | 1,480.0 | 1,492.0 | 1,246.0 | 944.7 | 763.0 | 637.1 | 484.6 | |
| Cost of Revenues | 278.0 | 718.0 | 131.0 | 149.0 | 116.0 | 74.0 | 55.0 | 94.0 | 86.0 | 72.0 | 71.0 | 58.0 | 40.0 | 17.7 | 12.1 | 10.9 | 7.3 | |
| Gross Profit | 1,613.0 | 1,173.0 | 1,704.0 | 1,639.0 | 1,376.0 | 828.0 | 549.0 | 1,466.0 | 1,529.0 | 1,484.0 | 1,409.0 | 1,434.0 | 1,206.0 | 926.9 | 750.9 | 626.2 | 477.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 411.0 | 553.0 | 529.0 | 398.0 | 411.0 | 532.0 | 497.0 | 395.0 | 390.0 | 533.0 | |
| Cost of Revenues | 168.0 | 41.0 | 42.0 | 27.0 | 3.0 | 47.0 | 40.0 | 57.0 | 61.0 | 43.0 | |
| Gross Profit | 243.0 | 512.0 | 487.0 | 371.0 | 408.0 | 485.0 | 457.0 | 338.0 | 329.0 | 490.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 273.0 | 222.0 | 212.0 | 220.0 | 294.0 | 275.0 | 243.0 | 243.0 | 207.0 | 171.0 | 130.7 | 86.6 | 57.4 | 53.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,131.0 | 956.0 | 848.0 | 709.0 | 1,153.0 | 1,230.0 | 1,249.0 | 1,142.0 | 1,109.0 | 801.0 | 597.1 | 428.5 | 253.9 | 174.8 | |
| Depreciation & Amortization | 93.0 | 92.0 | 85.0 | 87.0 | 107.0 | 102.0 | 120.0 | 140.0 | 116.0 | 111.0 | 101.0 | 93.0 | 65.0 | 35.2 | 26.1 | 25.9 | 27.5 | |
| Total Operating Expenses | 1,534.0 | 1,093.0 | 1,612.0 | 1,513.0 | 1,275.0 | 959.0 | 834.0 | 1,279.0 | 1,346.0 | 1,360.0 | 1,243.0 | 1,202.0 | 866.0 | 632.4 | 454.6 | 337.3 | 243.1 | |
| Operating Income | 80.0 | 80.0 | 92.0 | 126.0 | 101.0 | -131.0 | -285.0 | 187.0 | 183.0 | 124.0 | 166.0 | 232.0 | 340.0 | 294.6 | 296.3 | 272.8 | 226.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 66.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.0 | 321.0 | ||
| Depreciation & Amortization | 25.0 | 24.0 | 23.0 | 21.0 | 22.0 | 21.0 | 21.0 | 22.0 | 25.0 | 21.0 | ||
| Total Operating Expenses | 278.0 | 442.0 | 428.0 | 386.0 | 388.0 | 415.0 | 421.0 | 352.0 | 294.0 | 408.0 | ||
| Operating Income | -34.0 | 70.0 | 59.0 | -15.0 | 20.0 | 70.0 | 36.0 | -14.0 | 35.0 | 64.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 39.0 | 40.0 | 48.0 | 47.0 | 15.0 | 1.0 | 3.0 | 17.0 | 7.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.7 | 0.0 | 0.5 | 0.2 | |
| Interest Expense | 62.0 | 63.0 | 46.0 | 44.0 | 44.0 | 45.0 | 35.0 | 7.0 | 12.0 | 15.0 | 12.0 | 10.0 | 9.0 | 10.1 | -10.9 | 0.2 | 0.0 | |
| Other Expense | -35.0 | -35.0 | -5.0 | -1.0 | -34.0 | -54.0 | -84.0 | 7.0 | -10.0 | -14.0 | -15.0 | 7.0 | -18.0 | -1.5 | -14.3 | -17.4 | -6.3 | |
| IBT | 45.0 | 45.0 | 87.0 | 125.0 | 67.0 | -185.0 | -369.0 | 194.0 | 173.0 | 110.0 | 151.0 | 239.0 | 322.0 | 284.7 | 282.0 | 271.9 | -224.4 | |
| Income Tax Expense | 5.0 | 5.0 | 82.0 | 115.0 | 47.0 | -37.0 | -80.0 | 68.0 | 60.0 | 129.0 | 31.0 | 41.0 | 96.0 | 79.3 | 87.4 | 94.1 | 85.5 | |
| Net Income | 40.0 | 40.0 | 5.0 | 10.0 | 20.0 | -148.0 | -289.0 | 126.0 | 113.0 | -19.0 | 120.0 | 198.0 | 226.0 | 205.4 | 194.1 | 177.7 | 138.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.0 | 10.0 | 10.0 | 10.0 | 10.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | ||
| Interest Expense | 16.0 | 17.0 | 17.0 | 12.0 | 11.0 | 13.0 | 11.0 | 11.0 | 11.0 | 11.0 | ||
| Other Expense | -11.0 | -7.0 | -12.0 | -5.0 | -21.0 | -4.0 | 2.0 | -2.0 | -3.0 | 0.0 | ||
| IBT | -45.0 | 63.0 | 47.0 | -20.0 | -1.0 | 66.0 | 38.0 | -16.0 | 32.0 | 64.0 | ||
| Income Tax Expense | -7.0 | 10.0 | 11.0 | -9.0 | -2.0 | 27.0 | 14.0 | 43.0 | -230.0 | 37.0 | ||
| Net Income | -38.0 | 53.0 | 36.0 | -11.0 | 1.0 | 39.0 | 24.0 | -59.0 | 32.0 | 27.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 | $-0.14 | $0.83 | $1.38 | $1.58 | $1.44 | $1.39 | $1.33 | $1.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 | $1.36 | $1.55 | $1.41 | $1.37 | $1.32 | $1.04 | |
| Shares Outstanding | 115.2 | 125.0 | 139.0 | 139.4 | 140.0 | 137.0 | 135.0 | 139.0 | 138.0 | 140.0 | 145.0 | 144.0 | 143.0 | 143.0 | 139.0 | 133.5 | 133.5 | |
| Diluted Shares Outstanding | 116.0 | 131.0 | 145.0 | 139.4 | 146.0 | 137.0 | 135.0 | 141.0 | 140.0 | 140.0 | 147.0 | 146.0 | 146.0 | 145.0 | 141.0 | 134.9 | 133.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.19 | ||
| Shares Outstanding | 115.2 | 116.0 | 125.0 | 141.0 | 140.0 | 139.0 | 139.2 | 138.4 | 138.0 | 138.2 | ||
| Diluted Shares Outstanding | 116.0 | 124.0 | 130.0 | 141.0 | 145.0 | 144.0 | 145.2 | 138.4 | 143.0 | 143.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,176.0 | 1,064.0 | 1,067.0 | 1,021.0 | 723.0 | 418.0 | 319.0 | 655.0 | 673.0 | 612.0 | 614.0 | 455.0 | 351.1 | 367.5 | 183.5 | 93.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 35.0 | 118.0 | 47.0 | 108.0 | 131.2 | 119.0 | 0.0 | 20.3 | |
| Total Cash & ST Investments | 1,176.0 | 1,064.0 | 1,067.0 | 1,021.0 | 723.0 | 418.0 | 319.0 | 670.0 | 708.0 | 730.0 | 661.0 | 563.0 | 482.4 | 486.5 | 183.5 | 113.4 | |
| Accounts Receivable | 298.0 | 207.0 | 192.0 | 205.0 | 191.0 | 133.0 | 183.0 | 212.0 | 260.0 | 189.0 | 180.0 | 151.0 | 127.2 | 129.7 | 82.0 | 51.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -49.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 65.0 | 49.0 | 38.0 | 44.0 | 75.0 | 72.0 | 31.0 | 33.0 | 25.0 | 31.0 | 24.0 | 33.0 | 20.8 | 16.3 | 12.8 | 12.2 | |
| Total Current Assets | 1,539.0 | 1,320.0 | 1,297.0 | 1,270.0 | 940.0 | 573.0 | 533.0 | 915.0 | 993.0 | 950.0 | 865.0 | 747.0 | 630.3 | 632.5 | 278.3 | 176.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,218.0 | 1,212.0 | 1,154.0 | 1,064.0 | 1,112.0 | 1,176.0 | 1,171.0 | 1,067.0 | 1,124.0 | 1,141.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,218.0 | 1,212.0 | 1,154.0 | 1,064.0 | 1,112.0 | 1,176.0 | 1,171.0 | 1,067.0 | 1,124.0 | 1,141.0 | |
| Accounts Receivable | 258.0 | 284.0 | 263.0 | 207.0 | 289.0 | 298.0 | 292.0 | 192.0 | 234.0 | 291.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 48.0 | 51.0 | 67.0 | 49.0 | 62.0 | 65.0 | 48.0 | 38.0 | 43.0 | 46.0 | |
| Total Current Assets | 1,524.0 | 1,547.0 | 1,484.0 | 1,320.0 | 1,463.0 | 1,539.0 | 1,511.0 | 1,297.0 | 1,401.0 | 1,478.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 208.0 | 102.0 | 206.0 | 221.0 | 257.0 | 294.0 | 344.0 | 253.0 | 263.0 | 260.0 | 247.0 | 195.0 | 81.5 | 43.8 | 34.8 | 30.7 | |
| Goodwill | 822.0 | 814.0 | 829.0 | 822.0 | 843.0 | 862.0 | 840.0 | 756.0 | 758.0 | 736.0 | 732.0 | 734.0 | 502.0 | 471.7 | 466.9 | 460.6 | |
| Intangible Assets | 39.0 | 151.0 | 43.0 | 51.0 | 65.0 | 86.0 | 110.0 | 118.0 | 142.0 | 167.0 | 176.0 | 214.0 | 51.8 | 38.2 | 44.0 | 50.1 | |
| Long-Term Investments | 40.0 | 30.0 | 32.0 | 34.0 | 36.0 | 40.0 | 55.0 | 0.0 | 27.0 | 16.0 | 37.0 | 31.0 | 188.3 | 99.2 | -6.5 | 0.0 | |
| Other Long-Term Assets | 36.0 | 43.0 | 44.0 | 93.0 | 94.0 | 104.0 | 95.0 | 98.0 | 73.0 | 67.0 | 56.0 | -1.0 | 18.1 | 13.3 | 11.9 | 4.6 | |
| Total Long-Term Assets | 1,240.0 | 1,241.0 | 1,240.0 | 1,299.0 | 1,349.0 | 1,396.0 | 1,451.0 | 1,252.0 | 1,279.0 | 1,288.0 | 1,263.0 | 1,212.0 | 842.7 | 666.7 | 557.6 | 546.1 | |
| Total Assets | 2,779.0 | 2,561.0 | 2,537.0 | 2,569.0 | 2,289.0 | 1,969.0 | 1,984.0 | 2,167.0 | 2,272.0 | 2,238.0 | 2,128.0 | 1,959.0 | 1,473.0 | 1,299.2 | 835.9 | 722.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 249.0 | 252.0 | 238.0 | 102.0 | 215.0 | 208.0 | 210.0 | 206.0 | 211.0 | 216.0 | |
| Goodwill | 843.0 | 843.0 | 825.0 | 814.0 | 834.0 | 822.0 | 822.0 | 829.0 | 817.0 | 824.0 | |
| Intangible Assets | 34.0 | 35.0 | 35.0 | 151.0 | 37.0 | 39.0 | 40.0 | 43.0 | 45.0 | 47.0 | |
| Long-Term Investments | 37.0 | 29.0 | 30.0 | 30.0 | 31.0 | 31.0 | 32.0 | 41.0 | 32.0 | 33.0 | |
| Other Long-Term Assets | 35.0 | 45.0 | 44.0 | 43.0 | 43.0 | 45.0 | 45.0 | 35.0 | 44.0 | 49.0 | |
| Total Long-Term Assets | 1,321.0 | 1,320.0 | 1,272.0 | 1,241.0 | 1,270.0 | 1,240.0 | 1,227.0 | 1,240.0 | 1,235.0 | 1,256.0 | |
| Total Assets | 2,845.0 | 2,867.0 | 2,756.0 | 2,561.0 | 2,733.0 | 2,779.0 | 2,738.0 | 2,537.0 | 2,636.0 | 2,734.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.0 | 49.0 | 28.0 | 39.0 | 27.0 | 18.0 | 11.0 | 15.0 | 8.0 | 14.0 | 10.0 | 19.0 | 9.9 | 14.1 | 12.1 | 6.8 | |
| Short-Term Debt | 13.0 | 18.0 | 16.0 | 20.0 | 26.0 | 26.0 | 25.0 | 7.0 | 7.0 | 80.0 | 1.0 | 78.0 | 68.5 | 72.1 | 46.7 | 1.8 | |
| Other Current Liabilities | 778.0 | 473.0 | 473.0 | 430.0 | 268.0 | 170.0 | 337.0 | 308.0 | 297.0 | 265.0 | 237.0 | 227.0 | 120.6 | 77.8 | 52.2 | 122.0 | |
| Current Liabilities | 916.0 | 628.0 | 572.0 | 533.0 | 357.0 | 242.0 | 435.0 | 393.0 | 372.0 | 423.0 | 312.0 | 381.0 | 242.9 | 195.6 | 130.4 | 142.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.0 | 80.0 | 61.0 | 49.0 | 75.0 | 39.0 | 60.0 | 28.0 | 70.0 | 47.0 | |
| Short-Term Debt | 367.0 | 367.0 | 30.0 | 18.0 | 18.0 | 13.0 | 14.0 | 16.0 | 18.0 | 19.0 | |
| Other Current Liabilities | 653.0 | 688.0 | 569.0 | 473.0 | 562.0 | 718.0 | 558.0 | 473.0 | 541.0 | 675.0 | |
| Current Liabilities | 1,150.0 | 1,249.0 | 783.0 | 628.0 | 792.0 | 916.0 | 892.0 | 572.0 | 719.0 | 854.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 841.0 | 885.0 | 896.0 | 909.0 | 927.0 | 608.0 | 142.0 | 83.0 | 230.0 | 91.0 | 200.0 | 260.0 | 307.9 | 340.0 | 380.0 | 0.0 | |
| Capital Leases | 60.0 | 67.0 | 57.0 | 73.0 | 94.0 | 117.0 | 167.0 | 83.0 | 84.0 | 84.0 | 84.0 | 67.0 | 7.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 10.0 | 8.0 | 21.0 | 14.0 | 12.0 | 15.0 | 39.0 | 13.1 | 11.0 | 16.0 | 28.9 | |
| Total Liabilities | 1,922.0 | 1,618.0 | 1,666.0 | 1,708.0 | 1,500.0 | 1,083.0 | 823.0 | 696.0 | 909.0 | 736.0 | 716.0 | 834.0 | 608.5 | 572.2 | 542.3 | 183.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 890.0 | 895.0 | 1,238.0 | 885.0 | 891.0 | 901.0 | 903.0 | 896.0 | 899.0 | 903.0 | |
| Capital Leases | 0.0 | 87.0 | 83.0 | 67.0 | 72.0 | 73.0 | 77.0 | 57.0 | 60.0 | 84.0 | |
| Def. Tax Liability | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Total Liabilities | 2,138.0 | 2,240.0 | 2,113.0 | 1,618.0 | 1,789.0 | 1,922.0 | 1,913.0 | 1,666.0 | 1,813.0 | 1,953.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -447.0 | -197.0 | -92.0 | -145.0 | 0.1 | 0.1 | 0.1 | 541.6 | |
| Retained Earnings | 236.0 | 276.0 | 271.0 | 261.0 | 241.0 | 389.0 | 681.0 | 1,043.0 | 926.0 | 945.0 | 826.0 | 628.0 | 401.9 | 196.4 | 2.4 | 0.0 | |
| Comprehensive Income | -78.0 | -91.0 | -71.0 | -82.0 | -56.0 | -34.0 | -63.0 | -62.0 | -42.0 | -77.0 | -63.0 | -31.0 | -0.3 | -0.9 | -2.7 | -1.9 | |
| Total Common Equity | 857.0 | 943.0 | 871.0 | 861.0 | 789.0 | 886.0 | 1,161.0 | 1,471.0 | 1,363.0 | 1,502.0 | 1,412.0 | 1,125.0 | 864.5 | 727.0 | 293.5 | 539.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 354.0 | 301.0 | 265.0 | 276.0 | 275.0 | 236.0 | 212.0 | 271.0 | 239.0 | 212.0 | |
| Comprehensive Income | -47.0 | -46.0 | -402.0 | -91.0 | -61.0 | -78.0 | -78.0 | -71.0 | -89.0 | -79.0 | |
| Total Common Equity | 707.0 | 627.0 | 643.0 | 943.0 | 944.0 | 857.0 | 825.0 | 871.0 | 823.0 | 781.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 914.0 | 903.0 | 912.0 | 929.0 | 927.0 | 608.0 | 167.0 | 83.0 | 237.0 | 171.0 | 201.0 | 338.0 | 376.3 | 412.1 | 426.7 | 1.8 | |
| Book Value | 857.0 | 943.0 | 871.0 | 861.0 | 789.0 | 886.0 | 1,161.0 | 1,471.0 | 1,363.0 | 1,502.0 | 1,412.0 | 1,125.0 | 864.5 | 727.0 | 293.5 | 539.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 707.0 | 627.0 | 643.0 | 943.0 | 944.0 | 857.0 | 825.0 | 871.0 | 823.0 | 781.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.0 | 40.0 | 5.0 | 10.0 | 20.0 | -148.0 | -289.0 | 126.0 | 113.0 | -19.0 | 120.0 | 198.0 | 226.0 | 205.4 | 194.6 | 177.8 | 139.0 | |
| Depreciation & Amortization | 89.0 | 92.0 | 85.0 | 87.0 | 97.0 | 111.0 | 125.0 | 126.0 | 116.0 | 111.0 | 101.0 | 93.0 | 65.0 | 35.2 | 26.1 | 25.9 | 27.5 | |
| Stock-Based Compensation | 109.0 | 108.0 | 120.0 | 96.0 | 88.0 | 120.0 | 109.0 | 124.0 | 118.0 | 96.0 | 85.0 | 72.0 | 63.0 | 49.0 | 30.1 | 17.3 | 6.6 | |
| Change Working Capital | -31.0 | -19.0 | -69.0 | 52.0 | 201.0 | 47.0 | -175.0 | 34.0 | 46.0 | 11.0 | 25.0 | 36.0 | 52.0 | 58.1 | -6.2 | -1.6 | 24.3 | |
| Change In Accounts Receivable | -71.0 | 0.0 | -24.0 | 6.0 | -87.0 | 0.0 | 92.0 | 23.0 | -8.0 | -36.0 | -24.0 | -31.0 | -26.0 | -16.2 | -11.8 | -15.9 | -11.5 | |
| Change In Accounts Payable | 43.0 | -46.0 | 13.0 | 11.0 | 72.0 | 0.0 | -28.0 | -1.0 | 22.0 | 0.0 | 7.0 | 13.0 | 18.0 | -5.9 | 14.0 | 5.9 | 1.3 | |
| Change In Inventories | -18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.0 | -23.0 | 0.0 | 0.0 | 20.0 | 32.0 | 51.0 | 54.7 | -20.3 | 1.5 | 24.9 | |
| Other Non-cash Items | 101.0 | 26.0 | 17.0 | 15.0 | 13.0 | 22.0 | 37.0 | 0.0 | 0.0 | 10.0 | 10.0 | 20.0 | -2.0 | -3.7 | -0.5 | -0.6 | 0.2 | |
| Cash from Operations | 185.0 | 0.0 | 0.0 | 235.0 | 400.0 | 108.0 | -194.0 | 424.0 | 405.0 | 238.0 | 321.0 | 382.0 | 387.0 | 349.5 | 239.1 | 217.9 | 196.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.0 | 53.0 | 36.0 | -11.0 | 1.0 | 39.0 | 24.0 | -59.0 | 32.0 | 27.0 | |
| Depreciation & Amortization | 25.0 | 24.0 | 23.0 | 21.0 | 22.0 | 20.0 | 20.0 | 22.0 | 25.0 | 21.0 | |
| Stock-Based Compensation | 22.0 | 28.0 | 29.0 | 28.0 | 28.0 | 31.0 | 34.0 | 28.0 | 24.0 | 24.0 | |
| Change Working Capital | -123.0 | -57.0 | 105.0 | 56.0 | -66.0 | -123.0 | -11.0 | 134.0 | -89.0 | -65.0 | |
| Change In Accounts Receivable | 0.0 | 23.0 | -15.0 | -65.0 | 52.0 | 14.0 | -21.0 | -69.0 | 15.0 | 4.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | -23.0 | 46.0 | 19.0 | -21.0 | -1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -3.0 | |
| Other Non-cash Items | 11.0 | 3.0 | 9.0 | 7.0 | 2.0 | 5.0 | 1.0 | 6.0 | 6.0 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | 14.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.0 | 0.0 | -74.0 | -63.0 | -56.0 | -54.0 | -55.0 | -83.0 | -61.0 | -64.0 | -72.0 | -109.0 | -81.0 | -55.5 | -29.3 | -21.3 | -18.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -110.0 | -24.0 | 64.0 | -43.0 | -4.0 | -331.0 | -34.8 | -3.0 | -36.0 | -34.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.0 | -16.0 | -63.0 | -166.0 | -205.0 | -251.0 | -432.4 | -218.9 | 0.0 | -20.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 64.0 | 133.0 | 116.0 | 258.0 | 429.0 | 325.5 | 0.0 | 20.1 | 18.8 | |
| Other Investing Activities | -95.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 3.0 | 0.0 | -12.0 | -64.0 | 2.0 | 0.0 | 0.0 | 0.4 | 7.0 | -501.6 | -85.2 | |
| Cash from Investing | -63.0 | 0.0 | 0.0 | -63.0 | -52.0 | -54.0 | -56.0 | -176.0 | -49.0 | 6.0 | -163.0 | -60.0 | -234.0 | -196.8 | -244.2 | -538.9 | -139.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.0 | -19.0 | -25.0 | -19.0 | -23.0 | 31.0 | -15.0 | -16.0 | -16.0 | -16.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.0 | -16.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -16.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.0 | 0.0 | 0.0 | -7.0 | -7.0 | -6.0 | -706.0 | -5.0 | -245.0 | -369.0 | -211.0 | -431.0 | -44.0 | -56.9 | -30.0 | 0.0 | 0.0 | |
| Debt Issued | 3.0 | 903.0 | -9.0 | -10.0 | 9.0 | 325.0 | 1,147.0 | 89.0 | 91.0 | 435.0 | 181.0 | 294.0 | 5.7 | 21.1 | 15.4 | 425.0 | 1.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -62.0 | -521.0 | -25.0 | -100.0 | 0.0 | 0.0 | -115.0 | -60.0 | -100.0 | -250.0 | -105.0 | 0.0 | 0.0 | -145.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -488.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -19.0 | 0.0 | 0.0 | -20.0 | -20.0 | 269.0 | 1,162.0 | -29.0 | -13.0 | 419.0 | 173.0 | 278.0 | 3.0 | 32.4 | 219.8 | 411.8 | 4.0 | |
| Cash from Financing | -77.0 | 0.0 | 0.0 | -127.0 | -27.0 | 263.0 | 341.0 | -580.0 | -358.0 | -200.0 | -143.0 | -153.0 | -41.0 | -169.7 | 189.8 | 411.8 | 4.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Debt Issued | 1,257.0 | -5.0 | -6.0 | 365.0 | -6.0 | -5.0 | -3.0 | 5.0 | 15.0 | -21.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -55.0 | -3.0 | -451.0 | -9.0 | 0.0 | -3.0 | -25.0 | -10.0 | -25.0 | -2.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | -4.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.0 | -29.0 | -3.0 | 46.0 | 298.0 | 305.0 | 99.0 | -336.0 | -18.0 | 61.0 | -2.0 | 159.0 | 104.0 | -16.4 | 184.0 | 90.4 | 61.8 | |
| Closing Cash Balance | 1,176.0 | 1,035.0 | 1,064.0 | 1,067.0 | 1,021.0 | 723.0 | 418.0 | 319.0 | 655.0 | 673.0 | 612.0 | 614.0 | 455.0 | 351.1 | 367.5 | 183.5 | 93.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -183.0 | 6.0 | 58.0 | 90.0 | -48.0 | -64.0 | 5.0 | 104.0 | -57.0 | -17.0 | |
| Closing Cash Balance | 1,035.0 | 1,218.0 | 1,212.0 | 1,154.0 | 1,064.0 | 1,112.0 | 1,176.0 | 1,171.0 | 1,067.0 | 1,124.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 122.0 | 163.0 | 70.0 | 172.0 | 344.0 | 54.0 | -249.0 | 341.0 | 344.0 | 174.0 | 249.0 | 273.0 | 306.0 | 294.1 | 209.8 | 196.6 | 178.1 | |
| Real Free Cash Flow | 13.0 | 55.0 | -50.0 | 76.0 | 256.0 | -66.0 | -358.0 | 217.0 | 226.0 | 78.0 | 164.0 | 201.0 | 243.0 | 245.1 | 179.7 | 179.2 | 171.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -122.0 | 25.0 | 177.0 | 83.0 | -26.0 | -12.0 | 36.0 | 123.0 | -35.0 | -2.0 | |
| Real Free Cash Flow | -144.0 | -3.0 | 148.0 | 55.0 | -54.0 | -43.0 | 2.0 | 95.0 | -59.0 | -26.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33 | 12.4 | 828.3 |
| P/S | 0.7 | 5.5 | 120.5 |
| P/B | 1.9 | 9559.9 | 373.5 |
| P/FCF | 23.6 | 51.9 | 432.8 |
| Market cap | $1.8 | $3.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 22.5 % | 0 % |
| Debt to Income | 3142.5 % | 27.5 % | 0 % |
| Debt to Free cash flow | 2244.6 % | 107.8 % | 0 % |
| Interest expense percentage | 77.5 % | 11.9 % | 0 % |
| Current ratio | 1.3 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.7 % | 255180.5 % | 0 % |
| ROA | 1.4 % | 255177.8 % | 0 % |
| CapEx to Revenue | 4.3 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 17.9 % | 0 % |
| ROEM | 661,188.8 | 569708.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 85.3 % | 94.3 % | 0 % |
| Operating margin | 4.2 % | 12.2 % | 0 % |
| Net margin | 2.1 % | 5.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 12 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 116.0 mil | 140.7 mil |
| Employee count | 2.9 tis | 2.3 tis |
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